總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-05-23 | 0.975 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 0.957 | 2000 | 1981.54 |
| 3 | 2023-07-03 | 0.959 | 3000 | 2985.68 |
| 4 | 2023-08-01 | 1.069 | 4000 | 4328.15 |
| 5 | 2023-09-01 | 1.042 | 5000 | 5218.83 |
| 6 | 2023-10-09 | 1.013 | 6000 | 6073.58 |
| 7 | 2023-11-01 | 1.016 | 7000 | 7091.57 |
| 8 | 2023-12-01 | 1.016 | 8000 | 8091.57 |
| 9 | 2024-01-02 | 0.962 | 9000 | 8661.51 |
| 10 | 2024-02-01 | 0.922 | 10000 | 9301.36 |
| 11 | 2024-03-01 | 0.992 | 11000 | 11007.54 |
| 12 | 2024-04-01 | 0.942 | 12000 | 11452.72 |
| 13 | 2024-05-06 | 0.949 | 13000 | 12537.83 |
| 14 | 2024-06-03 | 0.902 | 14000 | 12916.88 |
| 15 | 2024-07-01 | 0.856 | 15000 | 13258.15 |
| 16 | 2024-08-01 | 0.909 | 16000 | 15079.04 |
| 17 | 2024-09-02 | 0.869 | 17000 | 15415.49 |
| 18 | 2024-10-08 | 1.365 | 18000 | 25214.21 |
| 19 | 2024-11-01 | 1.236 | 19000 | 23831.33 |
| 20 | 2024-12-02 | 1.323 | 20000 | 26508.78 |
| 21 | 2025-01-02 | 1.202 | 21000 | 25084.32 |
| 22 | 2025-02-05 | 1.18 | 22000 | 25625.20 |
| 23 | 2025-03-03 | 1.205 | 23000 | 27168.11 |
| 24 | 2025-04-01 | 1.181 | 24000 | 27627.00 |
| 25 | 2025-05-06 | 1.148 | 25000 | 27855.04 |
| 26 | 2025-06-03 | 1.155 | 26000 | 29024.88 |
| 27 | 2025-07-01 | 1.238 | 27000 | 32110.66 |
| 28 | 2025-08-01 | 1.307 | 28000 | 34900.34 |
| 29 | 2025-09-01 | 1.435 | 29000 | 39318.28 |
| 30 | 2025-10-09 | 1.383 | 30000 | 38893.51 |
| 31 | 2025-11-03 | 1.367 | 31000 | 39443.55 |
| 32 | 2025-12-01 | 1.303 | 32000 | 38596.89 |
| 33 | 2026-01-16 | 1.332 | 33000 | 40455.91 |